FSP · XBRL financial data

Franklin Street Properties financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FSP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	246	209	166	146	120	107
Cost of goods and services sold	67	61	53	51	45	42
General and administrative	15	16	14	14	14	12
Interest expense	36	32	23	24	—	—
Income tax expense (benefit)	0	1	0	0	0	0
Earnings per share, basic USD per share	0.30	0.87	0.01	(0.47)	(0.51)	(0.43)
Earnings per share, diluted USD per share	0.30	0.87	0.01	(0.47)	(0.51)	(0.43)
Weighted average shares, basic millions of shares	107	107	103	103	104	104
Weighted average shares, diluted millions of shares	107	107	103	103	104	104

Fiscal years (FSP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3	34	4	126	41	31
Property and equipment, net	0	0	0	0	0	0
Right-of-use asset	1	1	1	0	1	0
Total assets	1,793	1,364	1,242	1,169	947	893
Total liabilities	1,025	581	473	457	291	286
Total stockholders' equity	768	783	769	713	656	607
Total liabilities and equity	1,793	1,364	1,242	1,169	947	893
Common shares outstanding (cover page) millions of shares	107	104	103	103	104	104

Fiscal years (FSP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	0	0	0	0	0	0
Depreciation and amortization	92	81	66	57	48	45
Net cash from operating activities	68	36	15	18	9	4
Purchases of property and equipment	78	65	55	32	25	16
Net cash from investing activities	11	505	74	114	70	(10)
Share repurchases	—	18	5	—	—	—
Dividends paid	39	38	54	4	4	4
Net cash from financing activities	(85)	(505)	(123)	(10)	(164)	(6)
Net change in cash	(6)	37	(34)	121	(85)	(12)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Franklin Street Properties	34	25	6.8*	104.0M	—	Q3 FY26 10-QSep 30, 2026
Cantor Fitzgerald Income Trust	25	25	13*	10.8M	—	Q2 FY26 10-QJun 30, 2026
Nexpoint Diversified Real Estate Trust	12	19	(4.6)*	53.1M	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Seven Hills Realty Trust	51	8.3	5.7*	22.8M	—	Q3 FY26 10-QSep 30, 2026
Braemar Hotels & Resorts	94	171	21*	68.7M	—	Q2 FY26 10-QJun 30, 2026
BRT Apartments	23	24	6.3*	18.8M	—	Q2 FY26 10-QJun 30, 2026
Modiv Industrial	22	12	3.5*	10.3M	—	Q2 FY26 10-QJun 30, 2026
JOINT	22	not reported	2.2*	14.1M	—	Q2 FY26 10-QJun 30, 2026
Strawberry Fields REIT	42	40	24*	14.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.